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SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$505M
AUM Growth
+$31.3M
Cap. Flow
-$863K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.77%
Holding
247
New
11
Increased
51
Reduced
137
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.64M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.02M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.11M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$690K
5
GLD icon
SPDR Gold Trust
GLD
+$680K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$3M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.49M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$467K
5
UNH icon
UnitedHealth
UNH
+$443K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49.5B
$265K 0.05%
1,380
– –
MMM icon
227
3M
MMM
$90.8B
$265K 0.05%
1,597
-210
-12% -$35K
TM icon
228
Toyota
TM
$227B
$262K 0.05%
1,500
-150
-9% -$24.6K
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$30.3B
$252K 0.05%
+3,319
New +$251K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$42.8B
$252K 0.05%
5,000
– –
CAR icon
231
Avis
CAR
$5.37B
$249K 0.05%
3,200
-2,800
-47% -$232K
EXPE icon
232
Expedia Group
EXPE
$35.2B
$248K 0.05%
1,516
-125
-8% -$21.4K
GLW icon
233
Corning
GLW
$116B
$235K 0.05%
5,740
-365
-6% -$15.9K
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$234K 0.05%
4,075
-425
-9% -$24.4K
AAXJ icon
235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$232K 0.05%
2,455
+15
+0.6% +$1.4K
KO icon
236
Coca-Cola
KO
$381B
$232K 0.05%
4,289
+50
+1% +$2.72K
SLB icon
237
SLB Ltd
SLB
$72.6B
$230K 0.05%
+7,180
New +$221K
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$230K 0.05%
1,700
– –
FEZ icon
239
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$225K 0.04%
4,800
– –
MO icon
240
Altria Group
MO
$113B
$217K 0.04%
4,560
+256
+6% +$12.6K
VSH icon
241
Vishay Intertechnology
VSH
$5.18B
$214K 0.04%
9,500
– –
LUV icon
242
Southwest Airlines
LUV
$22.3B
$208K 0.04%
3,912
-688
-15% -$41.2K
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$204K 0.04%
2,043
– –
SRE icon
244
Sempra
SRE
$58.6B
$201K 0.04%
3,038
– –
QVCGA
245
DELISTED
QVC Group Inc Series A
QVCGA
$177K 0.04%
270
– –
SAN icon
246
Banco Santander
SAN
$202B
$113K 0.02%
29,016
– –
SHV icon
247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,567
Closed -$505K
6 7 8 9
10

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AFT
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LPFG
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SC
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ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, SOL Capital Management held 247 positions worth $505M, up 6.6% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. SOL Capital Management opened 11 new positions and exited 1, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • SOL Capital Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 45,026 shares worth $2.02M.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $2.64M increase.
  • SOL Capital Management's biggest Q2 2021 reduction was International Bancshares, cutting an estimated $3M.
  • SOL Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $505K.
  • SOL Capital Management's ten largest holdings make up 27% of its $505M portfolio in Q2 2021.
  • SOL Capital Management opened 11 new positions and closed 1 in Q2 2021.
  • SOL Capital Management's portfolio value rose 6.6% quarter-over-quarter to $505M.

Based on SOL Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.